Guggenheim Capital’s BlackRock Core Bond Trust BHK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.3M Sell
1,128,912
-41,730
-4% -$395K 0.08% 265
2025
Q4
$11.2M Buy
1,170,642
+25,847
+2% +$251K 0.08% 255
2025
Q3
$11.4M Buy
1,144,795
+196,964
+21% +$1.91M 0.08% 250
2025
Q2
$9.21M Buy
947,831
+92,727
+11% +$938K 0.07% 268
2025
Q1
$9.28M Buy
855,104
+129,779
+18% +$1.37M 0.09% 251
2024
Q4
$7.59M Buy
725,325
+177,672
+32% +$2.01M 0.06% 331
2024
Q3
$6.59M Buy
547,653
+138,685
+34% +$1.57M 0.05% 442
2024
Q2
$4.36M Buy
408,968
+84,556
+26% +$893K 0.03% 562
2024
Q1
$3.5M Buy
324,412
+1,314
+0.4% +$14K 0.02% 679
2023
Q4
$3.52M Buy
323,098
+15,711
+5% +$157K 0.03% 650
2023
Q3
$3.06M Buy
307,387
+32,344
+12% +$337K 0.03% 663
2023
Q2
$2.93M Sell
275,043
-16,671
-6% -$179K 0.02% 707
2023
Q1
$3.16M Buy
291,714
+45,072
+18% +$495K 0.03% 689
2022
Q4
$2.56M Buy
246,642
+40,023
+19% +$419K 0.02% 766
2022
Q3
$2.07M Sell
206,619
-10,696
-5% -$123K 0.02% 827
2022
Q2
$2.46M Sell
217,315
-7,199
-3% -$85.3K 0.02% 812
2022
Q1
$2.92M Buy
224,514
+28,958
+15% +$400K 0.02% 865
2021
Q4
$3.23M Buy
195,556
+22,647
+13% +$372K 0.02% 857
2021
Q3
$2.86M Buy
172,909
+28,035
+19% +$465K 0.02% 878
2021
Q2
$2.39M Buy
144,874
+1,610
+1% +$25.6K 0.01% 996
2021
Q1
$2.25M Sell
143,264
-14,312
-9% -$227K 0.01% 963
2020
Q4
$2.57M Sell
157,576
-23,009
-13% -$365K 0.02% 866
2020
Q3
$2.83M Buy
180,585
+3,368
+2% +$53.2K 0.02% 740
2020
Q2
$2.72M Sell
177,217
-2,550
-1% -$37.6K 0.02% 750
2020
Q1
$2.38M Buy
179,767
+14,438
+9% +$210K 0.02% 712
2019
Q4
$2.41M Buy
165,329
+18,856
+13% +$272K 0.02% 968
2019
Q3
$2.12M Buy
146,473
+18,543
+14% +$265K 0.02% 988
2019
Q2
$1.8M Buy
127,930
+6,116
+5% +$83K 0.01% 1101
2019
Q1
$1.64M Buy
121,814
+20,812
+21% +$270K 0.01% 1169
2018
Q4
$1.23M Buy
101,002
+13,462
+15% +$166K 0.01% 1287
2018
Q3
$1.12M Sell
87,540
-7,751
-8% -$99.3K 0.01% 1560
2018
Q2
$1.22M Buy
95,291
+7,035
+8% +$90.4K 0.01% 1516
2018
Q1
$1.16M Buy
88,256
+18,473
+26% +$247K ﹤0.01% 2005
2017
Q4
$980K Buy
69,783
+18,067
+35% +$254K ﹤0.01% 2085
2017
Q3
$727K Buy
51,716
+2,189
+4% +$30.6K ﹤0.01% 2247
2017
Q2
$687K Buy
49,527
+2,865
+6% +$39.3K ﹤0.01% 2287
2017
Q1
$623K Sell
46,662
-3,258
-7% -$43.1K ﹤0.01% 2302
2016
Q4
$649K Sell
49,920
-30,651
-38% -$405K ﹤0.01% 2328
2016
Q3
$1.15M Sell
80,571
-8,872
-10% -$125K ﹤0.01% 2011
2016
Q2
$1.25M Sell
89,443
-10,007
-10% -$136K ﹤0.01% 1885
2016
Q1
$1.33M Sell
99,450
-91,278
-48% -$1.18M ﹤0.01% 1857
2015
Q4
$2.41M Sell
190,728
-32,022
-14% -$410K 0.01% 1482
2015
Q3
$2.88M Sell
222,750
-2,319
-1% -$29.6K 0.01% 1342
2015
Q2
$2.85M Sell
225,069
-31,158
-12% -$417K 0.01% 1497
2015
Q1
$3.54M Sell
256,227
-8,283
-3% -$113K 0.01% 1358
2014
Q4
$3.49M Buy
264,510
+253,595
+2,323% +$3.37M 0.01% 1331
2014
Q3
$146K Sell
10,915
-9,214
-46% -$125K ﹤0.01% 2866
2014
Q2
$281K Sell
20,129
-19,713
-49% -$268K ﹤0.01% 2794
2014
Q1
$535K Sell
39,842
-890
-2% -$11.7K ﹤0.01% 2557
2013
Q4
$524K Sell
40,732
-43,377
-52% -$556K ﹤0.01% 2523
2013
Q3
$1.09M Sell
84,109
-56,641
-40% -$720K ﹤0.01% 2040
2013
Q2
$1.85M Buy
+140,750
New +$2.01M 0.01% 1587

Other funds holding BHK

Guggenheim Capital's BHK Position: Q1 2026 in Review

Guggenheim Capital reduced its BlackRock Core Bond Trust (BHK) stake by 3.6% in Q1 2026, selling an estimated $395K and leaving 1,128,912 shares worth $10.3M. The position accounts for 0.08% of the portfolio, ranked #265.

Guggenheim Capital first reported a position in BHK in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q3 2025. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Guggenheim Capital held 1,128,912 shares of BlackRock Core Bond Trust worth $10.3M as of Q1 2026.
  • Guggenheim Capital sold 41,730 BlackRock Core Bond Trust shares in Q1 2026, an estimated $395K.
  • BlackRock Core Bond Trust made up 0.08% of Guggenheim Capital's portfolio in Q1 2026, its #265 holding.
  • Guggenheim Capital first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's BlackRock Core Bond Trust position peaked at $11.4M in Q3 2025.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.